Bond BNG Bank N.V 0.799% ( XS2028119902 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2028119902 ( in EUR )
Interest rate 0.799% per year ( payment 1 time a year)
Maturity 25/07/2039 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS2028119902 in EUR 0.799%, expired


Minimal amount 100 000 EUR
Total amount 110 000 000 EUR
Detailed description BNG Bank N.V. is a Dutch bank specializing in providing financial services to the public sector, including governments, municipalities, and other public institutions.

The Bond issued by BNG Bank N.V ( Netherlands ) , in EUR, with the ISIN code XS2028119902, pays a coupon of 0.799% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/07/2039
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
21/09/2022100.00%
04/09/2022100.00%